G-III Apparel Group (GIII)

• Market cap: $1.44B
• 1 day: -2.49%
• 5 days: -9.01%
• 1 month: 14.95%
• 3 months: 3.53%
• 6 months: 21.55%
• Year to date: -2.12%
• 1 year: -1.62%
• 5 years: 1.02%
• 10 years: -32.31%
• Sector: Consumer Staples
• Industry: Apparel & Other Finished Products Made From Fabrics & Similar Materials

About: G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.

Employees: 4,600

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $1.2B [Q2] → $1.31B (+$109M) [Q3]

8% more funds holding

Funds holding: 215 [Q2] → 232 (+17) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0.74% less ownership

Funds ownership: 98.5% [Q2] → 97.75% (-0.74%) [Q3]

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

70% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $17.4M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $29 12% downside
• Avg. target: $36 10% upside
• High target: $40 22% upside

4 analyst ratings

• positive: 2 50%
• neutral: 1 25%
• negative: 1 25%

Telsey Advisory Group Dana Telsey 67% 1-year accuracy 126 / 189 met price target	16% upside $38	Market Perform Maintained	18 Dec 2024
Barclays Paul Kearney 63% 1-year accuracy 5 / 8 met price target	12% downside $29	Underweight Maintained	11 Dec 2024
Guggenheim Robert Drbul 55% 1-year accuracy 18 / 33 met price target	16% upside $38	Buy Maintained	11 Dec 2024
Keybanc Ashley Owens 55% 1-year accuracy 6 / 11 met price target	22% upside $40	Overweight Maintained	11 Dec 2024